Ami Asset Management Corp as of March 31, 2021
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 92 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $100M | 819k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.7 | $91M | 385k | 235.77 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $73M | 35k | 2062.55 | |
| Amazon (AMZN) | 3.2 | $61M | 20k | 3094.09 | |
| MasterCard Incorporated (MA) | 3.2 | $60M | 170k | 356.05 | |
| Horizon Therapeutics | 3.1 | $60M | 648k | 92.04 | |
| Teleflex Incorporated (TFX) | 3.0 | $58M | 140k | 415.46 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $57M | 869k | 65.18 | |
| Church & Dwight (CHD) | 3.0 | $57M | 648k | 87.35 | |
| Waste Management (WM) | 2.9 | $55M | 426k | 129.02 | |
| Nike (NKE) | 2.8 | $54M | 408k | 132.89 | |
| Laboratory Corp. of America Holdings (LH) | 2.7 | $52M | 204k | 255.03 | |
| Pepsi (PEP) | 2.7 | $51M | 360k | 141.45 | |
| Paypal Holdings (PYPL) | 2.6 | $50M | 205k | 242.84 | |
| Becton, Dickinson and (BDX) | 2.6 | $49M | 203k | 243.15 | |
| Starbucks Corporation (SBUX) | 2.5 | $47M | 429k | 109.27 | |
| Constellation Brands (STZ) | 2.4 | $46M | 201k | 228.00 | |
| Kansas City Southern | 2.3 | $44M | 167k | 263.92 | |
| Facebook Inc cl a (META) | 2.3 | $44M | 148k | 294.53 | |
| Cintas Corporation (CTAS) | 2.3 | $43M | 127k | 341.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $43M | 140k | 309.17 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $43M | 481k | 89.16 | |
| Synopsys (SNPS) | 2.2 | $42M | 169k | 247.78 | |
| Ecolab (ECL) | 2.2 | $42M | 195k | 214.07 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $41M | 258k | 157.48 | |
| Palo Alto Networks (PANW) | 2.0 | $38M | 119k | 322.06 | |
| Ball Corporation (BALL) | 1.9 | $37M | 440k | 84.74 | |
| salesforce (CRM) | 1.9 | $37M | 175k | 211.87 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $36M | 77k | 475.37 | |
| Pfizer (PFE) | 1.7 | $32M | 879k | 36.23 | |
| Costco Wholesale Corporation (COST) | 1.6 | $31M | 87k | 352.48 | |
| West Pharmaceutical Services (WST) | 1.6 | $31M | 108k | 281.78 | |
| Roper Industries (ROP) | 1.6 | $30M | 75k | 403.34 | |
| Chegg (CHGG) | 1.0 | $19M | 218k | 85.66 | |
| Docusign (DOCU) | 0.8 | $16M | 77k | 202.45 | |
| Halozyme Therapeutics (HALO) | 0.5 | $10M | 247k | 41.69 | |
| Merit Medical Systems (MMSI) | 0.5 | $9.4M | 157k | 59.88 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.5 | $9.3M | 335k | 27.75 | |
| Simply Good Foods (SMPL) | 0.5 | $9.0M | 297k | 30.42 | |
| Syneos Health | 0.5 | $9.0M | 119k | 75.85 | |
| Leslies (LESL) | 0.5 | $8.8M | 360k | 24.49 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $8.6M | 91k | 94.44 | |
| Perficient (PRFT) | 0.4 | $7.6M | 130k | 58.72 | |
| Primerica (PRI) | 0.4 | $7.5M | 51k | 147.83 | |
| On Assignment (ASGN) | 0.4 | $7.5M | 78k | 95.44 | |
| Insperity (NSP) | 0.4 | $7.3M | 88k | 83.74 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $7.3M | 36k | 205.44 | |
| Green Dot Corporation (GDOT) | 0.4 | $7.3M | 159k | 45.79 | |
| National Vision Hldgs (EYE) | 0.4 | $7.3M | 166k | 43.83 | |
| Utz Brands (UTZ) | 0.4 | $7.2M | 291k | 24.79 | |
| Frontdoor (FTDR) | 0.4 | $7.2M | 133k | 53.75 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $7.1M | 47k | 152.45 | |
| ExlService Holdings (EXLS) | 0.4 | $7.1M | 79k | 90.16 | |
| Upwork (UPWK) | 0.4 | $6.8M | 151k | 44.77 | |
| Pagerduty (PD) | 0.3 | $6.7M | 166k | 40.23 | |
| CONMED Corporation (CNMD) | 0.3 | $6.6M | 51k | 130.59 | |
| Mimecast | 0.3 | $6.6M | 165k | 40.21 | |
| Envestnet (ENV) | 0.3 | $6.5M | 90k | 72.23 | |
| Itron (ITRI) | 0.3 | $6.5M | 73k | 88.64 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $6.4M | 142k | 44.86 | |
| Terminix Global Holdings | 0.3 | $5.8M | 121k | 47.67 | |
| Tenable Hldgs (TENB) | 0.3 | $5.6M | 155k | 36.19 | |
| Karyopharm Therapeutics (KPTI) | 0.3 | $5.3M | 501k | 10.52 | |
| Verint Systems (VRNT) | 0.3 | $5.2M | 114k | 45.49 | |
| Hostess Brands | 0.3 | $4.9M | 338k | 14.34 | |
| Cyberark Software (CYBR) | 0.2 | $4.6M | 36k | 129.35 | |
| Celsius Holdings (CELH) | 0.2 | $3.9M | 81k | 48.06 | |
| Danimer Scientific Inc Com Cl A (DNMR) | 0.1 | $2.7M | 72k | 37.75 | |
| Siteone Landscape Supply (SITE) | 0.1 | $2.6M | 15k | 170.76 | |
| Petiq (PETQ) | 0.1 | $2.0M | 56k | 35.27 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 10k | 135.40 | |
| Home Depot (HD) | 0.0 | $847k | 2.8k | 305.23 | |
| Verizon Communications (VZ) | 0.0 | $737k | 13k | 58.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $735k | 4.8k | 152.27 | |
| Target Corporation (TGT) | 0.0 | $732k | 3.7k | 198.00 | |
| Ishares Russell 1000growth Etf Etf (IWF) | 0.0 | $637k | 2.6k | 242.85 | |
| McDonald's Corporation (MCD) | 0.0 | $588k | 2.6k | 224.17 | |
| Johnson & Johnson (JNJ) | 0.0 | $555k | 3.4k | 164.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $549k | 3.0k | 183.61 | |
| Intel Corporation (INTC) | 0.0 | $512k | 8.0k | 64.00 | |
| Mondelez Int (MDLZ) | 0.0 | $498k | 8.5k | 58.56 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $484k | 16k | 29.77 | |
| Walt Disney Company (DIS) | 0.0 | $483k | 2.6k | 184.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $480k | 3.5k | 135.82 | |
| Medical Properties Trust (MPW) | 0.0 | $470k | 22k | 21.26 | |
| General Mills (GIS) | 0.0 | $459k | 7.5k | 61.37 | |
| Merck & Co (MRK) | 0.0 | $449k | 5.8k | 77.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $447k | 3.5k | 126.45 | |
| Broadcom (AVGO) | 0.0 | $428k | 924.00 | 463.20 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.0 | $408k | 1.4k | 300.44 | |
| 3M Company (MMM) | 0.0 | $282k | 1.5k | 192.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $277k | 1.8k | 152.95 |
